Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 20.05
+0.15 (0.75%)
Sep 30, 2025, 1:30 PM CST
Test-Rite International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 108.43 | 331.71 | 257.7 | 425.89 | 782.83 | 791.62 | Upgrade |
Depreciation & Amortization | 2,228 | 2,218 | 2,306 | 2,280 | 2,306 | 2,471 | Upgrade |
Other Amortization | - | - | - | - | - | 50.4 | Upgrade |
Loss (Gain) From Sale of Assets | 16.96 | 15.9 | 14.15 | 2.74 | 36.47 | 14.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.43 | - | 59.92 | Upgrade |
Loss (Gain) From Sale of Investments | -105.09 | 25.67 | 196.87 | -227.56 | 249.7 | -208.4 | Upgrade |
Loss (Gain) on Equity Investments | 10.08 | 5.29 | -3.69 | 0.77 | 0.02 | - | Upgrade |
Stock-Based Compensation | 1.83 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 38.26 | 38.95 | 47.31 | 2.3 | 8.33 | 5.02 | Upgrade |
Other Operating Activities | -240.11 | -219.31 | -183.88 | -541.27 | 172.75 | 127.76 | Upgrade |
Change in Accounts Receivable | 300.85 | -1,115 | -1,495 | 1,112 | -779.7 | -1,125 | Upgrade |
Change in Inventory | 481.17 | 221.5 | 1,616 | 281.02 | -1,898 | 231.56 | Upgrade |
Change in Accounts Payable | -1,032 | 625.04 | 402.96 | -2,881 | -249.12 | 2,224 | Upgrade |
Change in Unearned Revenue | -154.77 | 87.98 | -76.44 | 53.84 | 112.7 | 87.44 | Upgrade |
Change in Other Net Operating Assets | 1.49 | 351.59 | -1,085 | -540.58 | 858.93 | -260.5 | Upgrade |
Operating Cash Flow | 1,739 | 2,381 | 2,123 | -56.56 | 1,484 | 4,913 | Upgrade |
Operating Cash Flow Growth | -43.60% | 12.15% | - | - | -69.78% | 119.11% | Upgrade |
Capital Expenditures | -238.09 | -313.3 | -379.1 | -567.26 | -408.42 | -410.81 | Upgrade |
Sale of Property, Plant & Equipment | 34.09 | 8.4 | 4.35 | 1,250 | 0.88 | 7.21 | Upgrade |
Cash Acquisitions | 1.69 | 1.69 | - | - | - | - | Upgrade |
Divestitures | -16.98 | -16.98 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88.98 | -56.78 | -10.28 | -30.38 | -25.51 | -19.67 | Upgrade |
Sale (Purchase) of Real Estate | -53.85 | -53.85 | - | - | - | - | Upgrade |
Investment in Securities | 18.7 | -152.2 | -345.82 | -64.41 | 43.17 | -117.4 | Upgrade |
Other Investing Activities | 154.45 | 101.66 | 46.56 | 45.61 | 132.22 | 10.84 | Upgrade |
Investing Cash Flow | -136.14 | -458.35 | -663.19 | 631.4 | -285.34 | -511.54 | Upgrade |
Short-Term Debt Issued | - | 109.69 | 113.85 | 873.6 | 736.7 | 349.87 | Upgrade |
Long-Term Debt Issued | - | 25,499 | 27,168 | 27,725 | 22,224 | 20,631 | Upgrade |
Total Debt Issued | 26,794 | 25,609 | 27,282 | 28,599 | 22,961 | 20,980 | Upgrade |
Short-Term Debt Repaid | - | -92.3 | -65.28 | - | -309.96 | -374.97 | Upgrade |
Long-Term Debt Repaid | - | -27,028 | -29,303 | -27,843 | -23,697 | -23,506 | Upgrade |
Total Debt Repaid | -28,153 | -27,120 | -29,368 | -27,843 | -24,007 | -23,881 | Upgrade |
Net Debt Issued (Repaid) | -1,359 | -1,511 | -2,086 | 755.74 | -1,046 | -2,901 | Upgrade |
Issuance of Common Stock | - | 312.32 | - | - | - | - | Upgrade |
Common Dividends Paid | -297.35 | -297.35 | -634.34 | -634.34 | -530.27 | -351.86 | Upgrade |
Other Financing Activities | 1,141 | 428.58 | 26.87 | 0.88 | -90.82 | -52.18 | Upgrade |
Financing Cash Flow | -515.94 | -1,068 | -2,693 | 122.28 | -1,667 | -3,305 | Upgrade |
Foreign Exchange Rate Adjustments | -289.37 | 108.93 | 82.91 | 74.26 | -63.61 | -41.65 | Upgrade |
Net Cash Flow | 797.24 | 964.29 | -1,150 | 771.37 | -531.5 | 1,055 | Upgrade |
Free Cash Flow | 1,501 | 2,068 | 1,744 | -623.82 | 1,076 | 4,502 | Upgrade |
Free Cash Flow Growth | -42.52% | 18.56% | - | - | -76.10% | 294.95% | Upgrade |
Free Cash Flow Margin | 4.30% | 5.61% | 4.93% | -1.67% | 2.46% | 10.77% | Upgrade |
Free Cash Flow Per Share | 2.94 | 4.11 | 3.52 | -1.26 | 2.17 | 9.08 | Upgrade |
Cash Interest Paid | 549.47 | 585.92 | 594.29 | 430.4 | 291.33 | 347.11 | Upgrade |
Cash Income Tax Paid | 143.8 | 203.01 | 190.17 | 211.48 | 54.25 | 34.63 | Upgrade |
Levered Free Cash Flow | 1,755 | 2,132 | 1,384 | -817.93 | 363.68 | 4,186 | Upgrade |
Unlevered Free Cash Flow | 2,098 | 2,498 | 1,756 | -544.22 | 545.47 | 4,401 | Upgrade |
Change in Working Capital | -319.51 | -34.68 | -511.58 | -2,003 | -2,071 | 1,601 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.